Mutual Fund Jun 2022 share holdings and fund action in Eternal

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Fund	4.00	2.05%	743,055	0	0%	743,055	205.71%	243,055	0%
Nippon India Multi Cap Fund	30.71	0.27%	5,703,613	-7,296,387	-56.13%	13,000,000	116.67%	6,000,000	0%
Nippon India Large Cap Fund	32.91	0.31%	6,111,281	-8,888,719	-59.26%	15,000,000	200%	5,000,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	16.16	0.78%	3,000,000	0	0%	3,000,000	33.33%	2,250,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.43	0.22%	80,000	30,000	60%	50,000	0%	50,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	11.67	0.48%	2,167,792	207,858	10.61%	1,959,934	4.80%	1,870,241	-0.51%
Nippon India ETF Nifty 100	0.16	0.10%	29,645	2,122	7.71%	27,523	0%	27,523	0.06%
Nippon India Balanced Advantage Fund	0	-%	0	-2,047,290	-100%	2,047,290	0%	2,047,290	0%
LIC MF Nifty 100 ETF	0.48	0.10%	88,239	1,770	2.05%	86,469	-2.21%	88,427	-4.08%
Bandhan Flexi Cap Fund	14.18	0.28%	2,633,280	0	0%	2,633,280	0%	2,633,280	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	1,601,875	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	600,000	100%
Bandhan Balanced Advantage Fund	8.11	0.28%	1,506,320	-608,286	-28.77%	2,114,606	0%	2,114,606	0%
Tata Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,822,297	0%
DSP Nifty Next 50 Index Fund	0.90	0.48%	166,927	14,405	9.44%	152,522	6.45%	143,278	2.06%
Axis Nifty 100 Index Fund	0.72	0.09%	133,233	5,269	4.12%	127,964	3.30%	123,882	60.07%
Navi Nifty Next 50 Index Fund	0.29	0.48%	53,468	8,606	19.18%	44,862	25.93%	35,625	104.93%
Axis Nifty Next 50 Index Fund	0.28	0.48%	52,284	5,323	11.33%	46,961	8.53%	43,272	2.58%
Bandhan Nifty 100 Index Fund	0.05	0.11%	9,221	3,244	54.27%	5,977	20.75%	4,950	160.53%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	4,341,721	0%
Franklin India Large Cap Fund	56.54	0.95%	10,500,000	-6,000,000	-36.36%	16,500,000	10%	15,000,000	0%
Franklin India Flexi Cap Fund	72.16	0.79%	13,400,000	1,100,000	8.94%	12,300,000	6.96%	11,500,000	0%
Franklin India Technology Fund	13.46	2.05%	2,500,000	31,384	1.27%	2,468,616	0%	2,468,616	0%
Franklin India ELSS Tax Saver Fund	37.70	0.87%	7,000,000	1,000,000	16.67%	6,000,000	9.09%	5,500,000	0%
Franklin India Retirement Fund	1.04	0.24%	193,000	0	0%	193,000	0%	193,000	0%
Franklin India Aggressive Hybrid Fund	5.71	0.45%	1,059,500	0	0%	1,059,500	0%	1,059,500	0%
Franklin India Conservative Hybrid Fund	0.36	0.14%	66,600	0	0%	66,600	0%	66,600	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	18.85	0.76%	3,500,000	-500,000	-12.50%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Opportunities Fund	0	-%	0	-1,652,430	-100%	1,652,430	0%	1,652,430	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	2,111,918	0%
Aditya Birla Sun Life Digital India Fund	7.18	0.24%	1,334,136	0	0%	1,334,136	0%	1,334,136	0%
Aditya Birla Sun Life Large Cap Fund	16.20	0.08%	3,007,980	0	0%	3,007,980	0%	3,007,980	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,800,000	0%
Franklin Asian Equity Fund	0.86	0.29%	159,505	0	0%	159,505	0%	159,505	19.01%
HDFC Large and Mid Cap Fund	5.40	0.09%	1,002,070	0	0%	1,002,070	0%	1,002,070	0%
Kotak Focused Fund	0	-%	0	-415,228	-100%	415,228	-72.86%	1,530,228	-26.79%
Aditya BSL Nifty Next 50 ETF	0.48	0.50%	89,810	7,194	8.71%	82,616	0.54%	82,174	2.63%
HSBC Nifty Next 50 Index Fund	0.23	0.48%	42,096	2,636	6.68%	39,460	5.35%	37,455	-33.97%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	768,923	0%
Kotak Nifty Next 50 Index Fund	0.42	0.46%	78,798	2,565	3.36%	76,233	6.46%	71,608	2.03%
HDFC NIFTY Next 50 Index Fund	1.49	0.48%	276,245	14,294	5.46%	261,951	5.48%	248,349	0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.18	0.50%	32,494	5,101	18.62%	27,393	28.88%	21,255	2.13%
HDFC Nifty 100 Equal Weight Index Fund	0.61	0.80%	113,479	9,236	8.86%	104,243	7.77%	96,729	3.20%
HDFC Nifty 100 Index Fund	0.08	0.10%	15,155	2,181	16.81%	12,974	16.60%	11,127	-0.87%
Sundaram Nifty 100 Equal Weight Fund	0.39	0.73%	72,125	1,493	2.11%	70,632	2.02%	69,235	100%
Sundaram ELSS Tax Saver Fund	2.00	0.23%	370,890	0	0%	370,890	0%	370,890	0%
UTI Large Cap Fund	19.39	0.21%	3,600,000	0	0%	3,600,000	7.23%	3,357,123	0%
UTI Flexi Cap Fund	80.22	0.35%	14,897,687	325,400	2.23%	14,572,287	13.15%	12,878,987	0%
UTI Transportation & Logistics Fund	2.49	0.14%	462,567	0	0%	462,567	0%	462,567	0%
UTI Conservative Hybrid Fund	0.94	0.06%	175,000	0	0%	175,000	0%	175,000	0%
UTI Value Fund	13.78	0.23%	2,559,777	0	0%	2,559,777	0%	2,559,777	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	0	-100%	552,978	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	0	-100%	1,000,000	-50%
SBI Large Cap Fund	61.09	0.20%	11,344,153	0	0%	11,344,153	0%	11,344,153	0%
UTI India Consumer Fund	3.12	0.81%	580,000	0	0%	580,000	16%	500,000	0%
Mirae Asset Large Cap Fund	83.09	0.27%	15,429,192	0	0%	15,429,192	0%	15,429,192	0%
Kotak Flexicap Fund	-	-%	-	-	-%	0	-100%	12,977,090	0%
ICICI Prudential Nifty Next 50 Index	9.86	0.48%	1,831,637	146,253	8.68%	1,685,384	6.09%	1,588,696	-0.38%
LIC MF Nifty Next 50 Index Fund	0.22	0.46%	41,488	164	0.40%	41,324	0%	41,324	-0.34%
Kotak Large Cap Fund	1.08	0.03%	200,000	0	0%	200,000	0%	200,000	0%
Motilal Oswal Focused Fund	17.59	1.12%	3,266,016	-1,659,005	-33.69%	4,925,021	0%	4,925,021	0%
Motilal Oswal Flexicap Fund	0	-%	0	-5,168,227	-100%	5,168,227	-81.97%	28,670,626	-4.66%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	37.43	0.33%	6,950,000	6,600,000	1885.71%	350,000	0%	350,000	0%
UTI Master Equity Plan Unit Scheme	5.91	0.28%	1,097,920	0	0%	1,097,920	0%	1,097,920	0%
UTI Nifty Next 50 ETF	3.18	0.48%	590,147	102,448	21.01%	487,699	1.45%	480,736	0.10%
Edelweiss Recently Listed IPO Fund	0	-%	0	-3,000,000	-100%	3,000,000	0%	3,000,000	0%
UTI Nifty Next 50 Index Fund	7.86	0.48%	1,460,219	115,806	8.61%	1,344,413	6.16%	1,266,462	2.04%
Kotak Balanced Advantage Fund	19.39	0.14%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Motilal Oswal Equity Hybrid Fund	2.09	0.56%	388,786	-394,144	-50.34%	782,930	0%	782,930	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.03	0.05%	5,990	492	8.95%	5,498	0%	5,498	100%
ICICI Prudential Nifty Next 50 ETF	1.28	0.48%	237,817	12,723	5.65%	225,094	1.20%	222,417	2.11%
Franklin India Equity Savings Fund	0.28	0.19%	52,400	0	0%	52,400	0%	52,400	0%
Mirae Asset Focused Fund	37.66	0.47%	6,992,799	0	0%	6,992,799	0%	6,992,799	0%
UTI Unit Linked Insurance Plan	6.74	0.13%	1,252,530	0	0%	1,252,530	33.91%	935,330	0%
UTI Children's Equity Fund	2.91	0.50%	540,938	24,145	4.67%	516,793	14.79%	450,219	2.06%
UTI ELSS Tax Saver Fund	12.90	0.49%	2,396,125	0	0%	2,396,125	14.34%	2,095,667	0%
Motilal Oswal Nifty 500 Fund	0.23	0.08%	42,499	3,850	9.96%	38,649	1.24%	38,177	5.37%
Kotak Pioneer Fund	9.15	0.61%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Motilal Oswal Nifty Next 50 Index Fund	0.53	0.48%	97,552	6,312	6.92%	91,240	4.97%	86,923	1.26%
SBI Technology Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.04	0.10%	6,928	811	13.26%	6,117	2.63%	5,960	5.45%
SBI Nifty Next 50 ETF	4.43	0.48%	823,545	38,476	4.90%	785,069	3.25%	760,375	0.70%
Mirae Asset Nifty Next 50 ETF	0.48	0.48%	88,905	8,359	10.38%	80,546	1.28%	79,529	0.53%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	1,100,000	-19.78%
SBI Nifty Next 50 Index Fund	1.95	0.48%	361,919	22,664	6.68%	339,255	3.53%	327,701	1.06%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.02	0.05%	4,451	294	7.07%	4,157	3.36%	4,022	0.88%
Tata Nifty India Digital ETF	1.55	3.67%	287,682	6,566	2.34%	281,116	5.87%	265,539	169.83%
Motilal Oswal ELSS Tax Saver Fund	22.21	1.14%	4,125,246	0	0%	4,125,246	0%	4,125,246	-24.93%
Motilal Oswal Large and Midcap Fund	11.87	1.06%	2,205,060	0	0%	2,205,060	0%	2,205,060	0%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Hybrid Fund	0	-%	0	-250,000	-100%	250,000	-23.08%	325,000	0%
Nippon India Growth Mid Cap Fund	37.82	0.34%	7,023,096	2,700,000	62.46%	4,323,096	100%	-	-%
Nippon India ELSS Tax Saver Fund	0	-%	0	-3,000,000	-100%	3,000,000	100%	-	-%
Kotak Nifty 50 Index Fund	0.02	0.01%	3,396	3,396	100%	-	-%	-	-%
SBI Flexicap Fund	69.43	0.48%	12,893,339	12,893,339	100%	-	-%	-	-%
Total:			176,909,047	-15,413,537		192,322,584		215,223,494

45.94% Gain from 52W Low

SBI Flexicap Fund Regular Growth was the highest buyer of 12,893,339 shares in Jun 2022 constituting 0.13% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 8,888,719 shares in Jun 2022 constituting 0.09% of the paid up equity of the company.

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45.94% Gain from 52W Low

Mutual Fund Jun 2022 share holdings and fund action in Eternal

40 MFs bought and 14 MFs sold Eternal in the month of Jun 2022 for a net change of 15,413,537 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 12,893,339 shares in Jun 2022 constituting 0.13% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 8,888,719 shares in Jun 2022 constituting 0.09% of the paid up equity of the company.

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